Tremblant Global ETF (TOGA) Holdings
TOGA holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 45.5% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- RDDT 5.36% Reddit, Inc.
- Annual turnover
- — of the portfolio traded
All TOGA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit, Inc. | Communication Services | 5.36% | $9.4M | $30.04B | 36.3 |
| 2 | SPOT | Spotify Technology S.A | Communication Services | 4.88% | $8.5M | $109.07B | 30.5 |
| 3 | MTCH | Match Group, Inc. | Communication Services | 4.82% | $8.4M | $10.02B | 15.2 |
| 4 | VRNS | Varonis Systems, Inc. | Technology | 4.55% | $8.0M | $5.60B | — |
| 5 | DASH | DoorDash, Inc. | Consumer Cyclical | 4.55% | $8.0M | $81.96B | 99.6 |
| 6 | SHOP | Shopify Inc. | Technology | 4.41% | $7.7M | $219.98B | 114.5 |
| 7 | UBER | Uber Technologies, Inc. | Technology | 4.39% | $7.7M | $143.69B | 15.4 |
| 8 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 4.32% | $7.6M | $5.61B | 27.4 |
| 9 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 4.29% | $7.5M | — | — |
| 10 | REAL | The RealReal, Inc. | Consumer Cyclical | 3.91% | $6.8M | $1.26B | — |
| 11 | CSGP | CoStar Group, Inc. | Real Estate | 3.78% | $6.6M | $13.09B | 179.5 |
| 12 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.77% | $6.6M | $39.72B | — |
| 13 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3.60% | $6.3M | $92.98B | 50.5 |
| 14 | GRAB | Grab Holdings Limited | Technology | 3.57% | $6.3M | $12.03B | 26.7 |
| 15 | MDB | MongoDB, Inc. | Technology | 3.55% | $6.2M | $27.15B | 468.8 |
| 16 | CPNG | Coupang, Inc. | Consumer Cyclical | 3.49% | $6.1M | $25.62B | — |
| 17 | QTWO | Q2 Holdings, Inc. | Technology | 3.48% | $6.1M | $3.86B | 43.9 |
| 18 | TKO | TKO Group Holdings, Inc. | Communication Services | 3.46% | $6.1M | $33.22B | 61.4 |
| 19 | WING | Wingstop Inc. | Consumer Cyclical | 3.17% | $5.6M | $3.59B | 31.2 |
| 20 | AFRM | Affirm Holdings, Inc. | Financial Services | 2.66% | $4.7M | $24.97B | 13.4 |
| 21 | PGR | The Progressive Corporation | Financial Services | 2.58% | $4.5M | $126.81B | 11.0 |
| 22 | FTAI | FTAI Aviation Ltd. | Industrials | 2.44% | $4.3M | $16.89B | 35.8 |
| 23 | NCNO | nCino, Inc. | Technology | 2.40% | $4.2M | $2.17B | 64.1 |
| 24 | EVR | Evercore Inc. | Financial Services | 2.32% | $4.1M | $9.77B | 14.3 |
| 25 | DKNG | DraftKings Inc. | Consumer Cyclical | 2.23% | $3.9M | $9.38B | — |
| 26 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 2.01% | $3.5M | $37.82B | 27.4 |
| 27 | FORM | FormFactor, Inc. | Technology | 1.62% | $2.8M | $8.20B | 72.4 |
| 28 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.49% | $2.6M | — | — |
| 29 | MKSI | MKS Instruments, Inc. | Technology | 1.48% | $2.6M | $14.53B | 34.2 |
| 30 | TTMI | TTM Technologies, Inc. | Technology | 1.48% | $2.6M | $9.89B | 42.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($175.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TOGA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.9% | 10 | VRNS, SHOP, UBER |
| Consumer Cyclical | 27.3% | 8 | DASH, WH, REAL |
| Communication Services | 26.6% | 6 | RDDT, SPOT, MTCH |
| Financial Services | 7.6% | 3 | AFRM, PGR, EVR |
| Real Estate | 3.8% | 1 | CSGP |
| Industrials | 2.4% | 1 | FTAI |
| Other | 1.5% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
TOGA top industries
TOGA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.6% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 23 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 8 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.5% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TOGA portfolio
Tremblant Global ETF holds 30 positions. The ten largest make up 45.5% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Reddit, Inc. (5.36%), Spotify Technology S.A (4.88%), Match Group, Inc. (4.82%), Varonis Systems, Inc. (4.55%), DoorDash, Inc. (4.55%).
By sector, Technology is 30.9%, Consumer Cyclical is 27.3%, Communication Services is 26.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TOGA chart, TOGA performance, TOGA valuation, TOGA overview.
TOGA holdings FAQ
How many holdings does TOGA have?
TOGA holds 30 positions as of October 24, 2026.
What are the top 10 holdings of TOGA?
The ten largest holdings are Reddit, Inc. (5.36%), Spotify Technology S.A (4.88%), Match Group, Inc. (4.82%), Varonis Systems, Inc. (4.55%), DoorDash, Inc. (4.55%), Shopify Inc. (4.41%), Uber Technologies, Inc. (4.39%), Wyndham Hotels & Resorts, Inc. (4.32%), CTS Eventim AG & Co KgaA (4.29%), The RealReal, Inc. (3.91%). Together they are 45.5% of the fund.
What percentage of TOGA is Reddit, Inc.?
Reddit, Inc. is the largest holding at 5.36% of net assets, about $9.4M of the fund's $175.1M.
Which sector is the largest in TOGA?
Technology is the largest sector at 30.9%, followed by Consumer Cyclical (27.3%) and Communication Services (26.6%), based on the sectors of the individual holdings.
How concentrated is TOGA?
The top 10 holdings are 45.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOGA behaves like a portfolio of about 27 equally weighted stocks.